DFSVX | RYSVX | DFSVX / RYSVX | |
Total Expense Ratio | 0.31 | 1.56 | 20% |
Annual Report Gross Expense Ratio | 0.31 | 1.59 | 19% |
Fund Existence | 32 years | 21 years | - |
Gain YTD | 0.901 | -0.812 | -111% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 50.7M | 31,558% |
Annual Yield % from dividends | 1.67 | 0.00 | - |
Returns for 1 year | 0.60 | 1.95 | 31% |
Returns for 3 years | 27.09 | 27.75 | 98% |
Returns for 5 years | 94.25 | 119.37 | 79% |
Returns for 10 years | 50.73 | 74.01 | 69% |